General Ledger
| Date | Voucher No. | Narration | Account | Type | Debit (₹) | Credit (₹) | Balance (₹) |
|---|---|---|---|---|---|---|---|
| 2024-05-01 | JV-001 | Opening Balance | Cash Account | Dr | ₹500,000 | - | ₹500,000 |
| 2024-05-02 | JV-002 | Loan Disbursement – L-010 | Loan Account | Cr | - | ₹50,000 | ₹450,000 |
| 2024-05-03 | JV-003 | EMI Collection – L-005 | Cash Account | Dr | ₹5,200 | - | ₹455,200 |
| 2024-05-04 | JV-004 | Salary Paid – May | Expense Account | Cr | - | ₹98,200 | ₹357,000 |
| 2024-05-05 | JV-005 | EMI Collection – L-002 | Cash Account | Dr | ₹8,400 | - | ₹365,400 |
| 2024-05-06 | JV-006 | Loan Disbursement – L-011 | Loan Account | Cr | - | ₹120,000 | ₹245,400 |
| TOTALS | ₹5,13,600 | ₹2,68,200 | ₹2,45,400 | ||||